Question 1

What level of liquidity is available in the Fund?

Tom Gallas · Accepted Answer

Liquidity is monitored on a continuous basis. The level of Fund liquidity will vary throughout the month depending principally on underlying repayments/prepayments flowing through from the underlying assets and reinvestment activity. Manning Asset Management aims to maintain sufficient liquidity to fund redemptions in a timely manner where possible, although there may be circumstances (eg where redemptions are materially higher than anticipated, during material market dislocation, force majeure) where this may not be possible and redemptions may be suspended or delayed.

Question 2

What level of liquidity is available in the Fund?

Tom Gallas · Accepted Answer

Liquidity is monitored on a continuous basis. The level of Fund liquidity will vary throughout the month depending principally on underlying repayments/prepayments flowing through from the underlying assets and reinvestment activity. Manning Asset Management aims to maintain sufficient liquidity to fund redemptions in a timely manner where possible, although there may be circumstances (eg where redemptions are materially higher than anticipated, during material market dislocation, force majeure) where this may not be possible and redemptions may be suspended or delayed.